OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$8.97M
4
EPR icon
EPR Properties
EPR
+$8.88M
5
WFT
Weatherford International plc
WFT
+$7.9M

Top Sells

1
+$5.98M
2
+$4.67M
3
+$4.5M
4
ITMN
INTERMUNE INC
ITMN
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$3.27M

Sector Composition

1 Energy 11.96%
2 Healthcare 11.17%
3 Industrials 9.98%
4 Technology 9.75%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$176K 0.01%
22,750
+2,400
1277
$175K 0.01%
15,240
+4,000
1278
$175K 0.01%
94,286
+29,430
1279
$174K 0.01%
+11,133
1280
$174K 0.01%
11,900
1281
$173K 0.01%
18,750
-3,399
1282
$173K 0.01%
15,110
+7,608
1283
$170K 0.01%
68,409
+7,359
1284
$170K 0.01%
8,003
+1,170
1285
$169K 0.01%
177,500
+28,500
1286
$169K 0.01%
10,700
-648
1287
$168K 0.01%
12,028
+15
1288
$168K 0.01%
+23,478
1289
$167K 0.01%
12,520
-3,550
1290
$166K ﹤0.01%
12,200
-3,500
1291
$164K ﹤0.01%
12,283
-6,400
1292
$163K ﹤0.01%
14,356
-25,542
1293
$162K ﹤0.01%
+11,721
1294
$161K ﹤0.01%
14,859
-15,509
1295
$160K ﹤0.01%
1,895
+89
1296
$160K ﹤0.01%
10,281
+143
1297
$158K ﹤0.01%
17,810
-950
1298
$158K ﹤0.01%
2,127
-529
1299
$157K ﹤0.01%
19,000
1300
$153K ﹤0.01%
10,550
-1,250
50 51
52
53 54